SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$42.1M
3
+$31.3M
4
BW icon
Babcock & Wilcox
BW
+$28.7M
5
XYL icon
Xylem
XYL
+$15.1M

Top Sells

1
+$48.3M
2
+$40M
3
+$31M
4
MW
THE MENS WAREHOUSE INC
MW
+$23.7M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$21.4M

Sector Composition

1 Technology 14.22%
2 Healthcare 12.75%
3 Financials 12.33%
4 Industrials 11.63%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$273K ﹤0.01%
+1,403
477
$273K ﹤0.01%
17,250
478
$272K ﹤0.01%
6,049
-50,321
479
$265K ﹤0.01%
+6,843
480
$264K ﹤0.01%
5,200
481
$264K ﹤0.01%
+5,691
482
$264K ﹤0.01%
+3,139
483
$264K ﹤0.01%
+2,805
484
$264K ﹤0.01%
11,026
+348
485
$261K ﹤0.01%
34,882
486
$259K ﹤0.01%
15,345
487
$256K ﹤0.01%
+3,150
488
$253K ﹤0.01%
6,700
489
$251K ﹤0.01%
+3,468
490
$251K ﹤0.01%
+1,325
491
$251K ﹤0.01%
15,705
492
$250K ﹤0.01%
+2,805
493
$250K ﹤0.01%
7,890
494
$249K ﹤0.01%
+3,500
495
$246K ﹤0.01%
+10,800
496
$242K ﹤0.01%
2,815
497
$241K ﹤0.01%
4,518
498
$238K ﹤0.01%
+8,416
499
$236K ﹤0.01%
5,080
500
$230K ﹤0.01%
3,296
-1,950
18 19
20
21 22